Income Statement

  Quarter Ending May 2024 (Update) Quarter Ending Feb 2024 (Update) Quarter Ending Oct 2023 (Update) Quarter Ending Jul 2023 (Update)
Net Sales 1,359.00 2,083.00 1,265.00 1,427.00
Revenue 1,359.00 2,083.00 1,265.00 1,427.00
Total Revenue 1,359.00 2,083.00 1,265.00 1,427.00
Cost of Revenue 858.00 1,250.00 831.00 933.00
Cost of Revenue, Total 858.00 1,250.00 831.00 933.00
Gross Profit 501.00 833.00 434.00 494.00
Selling/General/Administrative Expense 462.00 550.00 482.00 445.00
Selling/General/Administrative Expenses, Total 462.00 550.00 482.00 445.00
Amortization of Intangibles, Operating 6.00 6.00 6.00 6.00
Depreciation/Amortization 6.00 6.00 6.00 6.00
Restructuring Charge -- 0.00 -- --
Impairment-Assets Held for Use -- -- -- --
Other Unusual Expense (Income) 8.00 26.00 12.00 18.00
Unusual Expense (Income) 8.00 26.00 12.00 18.00
Total Operating Expense 1,334.00 1,832.00 1,331.00 1,402.00
Operating Income 25.00 251.00 -66.00 25.00
Interest Expense - Non-Operating -21.00 -19.00 -27.00 -23.00
Interest Expense, Net Non-Operating -21.00 -19.00 -27.00 -23.00
Interest Income (Expense), Net-Non-Operating, Total -21.00 -19.00 -27.00 -23.00
Other Non-Operating Income (Expense) 1.00 0.00 0.00 0.00
Other, Net 1.00 0.00 0.00 0.00
Net Income Before Taxes 5.00 232.00 -93.00 2.00
Income Tax – Total 8.00 48.00 -22.00 3.00
Income After Tax -3.00 184.00 -71.00 -1.00
Minority Interest -1.00 -3.00 0.00 0.00
Net Income Before Extraordinary Items -4.00 181.00 -71.00 -1.00
Net Income -4.00 181.00 -71.00 -1.00
Income Available to Common Excluding Extraordinary Items -4.00 181.00 -71.00 -1.00
Income Available to Common Stocks Including Extraordinary Items -4.00 181.00 -71.00 -1.00
Basic Weighted Average Shares 78.00 78.00 77.00 77.00
Basic EPS Excluding Extraordinary Items -0.05 2.32 -0.92 -0.01
Basic EPS Including Extraordinary Items -0.05 2.32 -0.92 -0.01
Diluted Net Income -4.00 181.00 -71.00 -1.00
Diluted Weighted Average Shares 78.00 82.00 77.00 77.00
Diluted EPS Excluding Extraordinary Items -0.05 2.21 -0.92 -0.01
Diluted EPS Including Extraordinary Items -0.05 2.21 -0.92 -0.01
DPS - Common Stock Primary Issue 0.00 0.00 0.00 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items 8.00 26.00 12.00 18.00
Normalized Income Before Taxes 13.00 258.00 -81.00 20.00
Effect of Special Items on Income Taxes 2.80 5.38 4.20 6.30
Income Taxes Excluding Impact of Special Items 10.80 53.38 -17.80 9.30
Normalized Income After Taxes 2.20 204.62 -63.20 10.70
Normalized Income Available to Common 1.20 201.62 -63.20 10.70
Basic Normalized EPS 0.02 2.58 -0.82 0.14
Diluted Normalized EPS 0.02 2.46 -0.82 0.14
Amortization of Intangibles, Supplemental 6.00 6.00 6.00 6.00
Depreciation, Supplemental 59.00 62.00 65.00 66.00
Interest Expense, Supplemental 21.00 19.00 27.00 23.00
Rental Expense, Supplemental -- -- -- --
Stock-Based Compensation, Supplemental 16.00 15.00 14.00 13.00
Advertising Expense, Supplemental -- -- -- --
Minority Interest, Supplemental -1.00 -3.00 0.00 0.00
Gross Margin 36.87 39.99 34.31 34.62
Operating Margin 1.84 12.05 -5.22 1.75
Pretax Margin 0.37 11.14 -7.35 0.14
Effective Tax Rate 160.00 20.69 -- 150.00
Net Profit Margin -0.29 8.69 -5.61 -0.07
Normalized EBIT 33.00 277.00 -54.00 43.00
Normalized EBITDA 98.00 345.00 17.00 115.00
Average Sales per Square Meter 1,345.49 -- 1,313.20 1,485.42
Retail Sales 729.00 1,154.20 723.00 817.00
Online Sales 449.00 734.00 382.00 434.00

In millions of USD (except for per share items)

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